OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 513.61B
Enterprise Value 315.69B
Trailing P/E 52.58
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.79
Price/Book (mrq)3.61
Enterprise Value/Revenue 35.52
Enterprise Value/EBITDA 618.53

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 9.19%
Operating Margin (ttm)19.95%

Management Effectiveness

Return on Assets (ttm)4.58%
Return on Equity (ttm)7.05%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)10.62
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)2.05B
EBITDA 846.69M
Net Income Avi to Common (ttm)261.27M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)22.70%

Balance Sheet

Total Cash (mrq)595.07M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)69.14
Current Ratio (mrq)1.33
Book Value Per Share (mrq)14.14

Cash Flow Statement

Operating Cash Flow (ttm)836.96M
Levered Free Cash Flow (ttm)722.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 312.23%
S&P500 52-Week Change 38.62%
52 Week High 352.48
52 Week Low 342.10
50-Day Moving Average 350.96
200-Day Moving Average 347.03

Share Statistics

Avg Vol (3 month) 3580.97k
Avg Vol (10 day) 3507.58k
Shares Outstanding 5267.34M
Float 263.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 41.71M
Short Ratio (Mar 29, 2019) 42.75
Short % of Float (Mar 29, 2019) 40.65%
Short % of Shares Outstanding (Mar 29, 2019) 40.64%
Shares Short (prior month Feb 28, 2019) 42.12M

Dividends & Splits

Forward Annual Dividend Rate 40.81
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 41.43
Payout Ratio 460.56%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017